PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,302 | $322,660,000 | $0 | $0 |
| Dep. & Amort. | $5,875 | $96,081,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $18,073 | -$180,660,000 | $994,848,000 | $629,082,000 |
| Operating Cash Flow | $56,250 | $238,081,000 | $994,848,000 | $629,082,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,011 | -$50,871,000 | -$96,749,000 | -$107,546,000 |
| Net Acquisitions | $97 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$660 | -$21,839,000 | -$10,397,000 | -$13,012,000 |
| Investing Cash Flow | -$7,574 | -$72,710,000 | -$107,146,000 | -$120,558,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,339,000 | -$1,316,000 | -$1,294,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,955 | $0 | $0 | $0 |
| Other Fin. Act. | -$138 | $0 | $0 | $700,000 |
| Financing Cash Flow | -$27,094 | -$1,339,000 | -$1,316,000 | -$594,000 |
| Forex Effect | -$5,853 | -$32,209,000 | $37,795,000 | $87,915,000 |
| Net Chg. in Cash | $15,730 | $131,823,000 | $924,181,000 | $595,845,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,380 | $6,377,872,000 | $5,453,691,000 | $4,857,846,000 |
| End Cash | $414,110 | $6,509,695,000 | $6,377,872,000 | $5,453,691,000 |
| Free Cash Flow | $49,705 | $187,210,000 | $898,099,000 | $521,603,000 |